Kingfisher Taverns Limited in Redditch, B97 5NY

Description

Data updated on: 01-11-2023

Kingfisher Taverns has been operating in this business for at least 6 years. Established under number 11209354, it operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: 3 Boultons Lane, B97 5NY Redditch. The enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-10.

In order to meet the requirements of the client base, this company is continually led by a group of four directors who are, to mention just a few, James B., Robin D. and Nigel D.. Their successful cooperation has been of great importance to this company since 2018. In order to support the directors in their duties, this company has been utilizing the expertise of Sharon D. as a secretary since 2018.

Sharon D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 405	43 816	96 593	180 947	154 408
Current Assets	104 269	50 054	102 871	198 679	172 215
Net Assets Liabilities	15 480	13 747	21 643	88 642	80 154
Property Plant Equipment	6 803	44 045	43 512	37 675	31 568
Total Inventories	11 864	6 238	6 278	17 732	17 807

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 201	8 973	17 605	24 969	31 076
Additions Other Than Through Business Combinations Property Plant Equipment	8 004	45 014	8 099	1 527
Bank Borrowings Overdrafts		31 998	81 998	58 440	31 947
Creditors	95 592	80 352	124 740	147 712	123 629
Finished Goods Goods For Resale	11 864	6 238
Increase From Depreciation Charge For Year Property Plant Equipment	1 201	7 772	8 632	7 364	6 107
Loans From Directors	27 547	3 847	5 482	4 557	10 381
Net Current Assets Liabilities	8 677	-30 298	-21 869	50 967	48 586
Property Plant Equipment Gross Cost	8 004	53 018	61 117	62 644	62 644
Taxation Social Security Payable	14 715	26 683	9 802	25 190	7 776
Trade Creditors Trade Payables	53 330	17 824	27 458	59 525	73 525